|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.22 EUR | +0.92% |
|
-0.70% | +6.52% |
Investment objective
The VanEck Global Real Estate UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the GPR (Global Property Research) Global 100 Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 209.48USD | +1.37% | +13.07% | 8.58% | |
| 142.79USD | +1.60% | +11.43% | 8.36% | |
| 213.87USD | +1.20% | +15.48% | 4.64% | |
| 195.25USD | +3.77% | +26.75% | 4.49% | |
| 60.90USD | +1.10% | +8.12% | 4.16% | |
| 322.06USD | +1.24% | +24.02% | 3.69% | |
| 26.34USD | +0.21% | -6.26% | 2.83% | |
| 146.72USD | +0.96% | +12.64% | 2.39% | |
| 81.80USD | +0.24% | +6.15% | 2.36% | |
| 1,478.50JPY | -2.05% | -16.96% | 2.29% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-22 | 40.22 € | +0.92% | 6,608 |
| 26-06-19 | 39.85 € | -0.22% | 2,177 |
| 26-06-18 | 39.94 € | -0.76% | 5,842 |
| 26-06-17 | 40.24 € | -0.60% | 3,395 |
| 26-06-16 | 40.49 € | -0.03% | 3,179 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 22, 2026 at 10:46 am
ETF Ratings
 |
Description
| NL0009690239 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | GPR Global 100 Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2011-04-13
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 351M |
|---|---|
| AuM 1M | 308M |
| AuM 3 months | 324M |
| AuM 6 months | 300M |
| AuM 12 months | 317M |
- Stock Market
- ETF
- TRET ETF
Select your edition
All financial news and data tailored to specific country editions
